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BOC Price Correlated With Financials For Boston Omaha

Free historical financial statements for Boston Omaha Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 21 quarters since 2017. Compare with BOC stock chart to see long term trends.

BOC Stock Compared to Quarterly

BOC Income Statement

Revenue, Net:16292947
Revenue Per Share:0.5486
Gross Profit:10673909
Selling, General & Admin Expense:2579835
Total Operating Expenses:18742683
Operating Income:23048910
Income Taxes:6680139
Net Income:16368771
Earnings Per Share, Basic:0.55
Shares Outstanding, Basic Avg:29698361

BOC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:2933264
Change in Accounts Receiveable:696784
Net Cash from Operations:-15677555
Net Cash from Operations Per Share:-0.5279
Net Cash from Financing Activities:-121684048
Property, Plant & Equipment Purchases:5993790
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:157990849
Net Change in Cash & Equivalents:20629246

BOC Balance Sheet

Cash and Cash Equivalents:102323646
Short-Term Investments:16479873
Accounts Receivable, Net:5153577
Total Current Assets:198690750
Property, Plant & Equipment, Net:79982007
Total Assets:670620168
Current Portion of Long-Term Debt:1498670
Total Short-Term Liabilities:39024127
Long Term Debt, Non-Current Portion:28115244
Total Liabilities:152366985
COMPANY PROFILE
NOTE 1. ORGANIZATION AND BACKGROUND

Boston Omaha was organized on August 11, 2009 with present management taking over operations in February 2015. Our operations include (i) our outdoor advertising business with multiple billboards across Alabama, Arkansas, Florida, Georgia, Illinois, Iowa, Kansas, Missouri, Nebraska, Nevada, Oklahoma, Virginia, West Virginia, and Wisconsin; (ii) our insurance business that specializes in surety bond underwriting and brokerage; (iii) our broadband business that provides high-speed broadband services to its customers, and (iv) our minority investments primarily in real estate services, homebuilding, and banking. Our billboard operations are conducted through our subsidiary, Link Media Holdings, LLC, our insurance operations are conducted through our subsidiary, General Indemnity Group, LLC, and our broadband operations are conducted through our subsidiary, Fiber is Fast, LLC.

We completed an acquisition of an outdoor advertising business and entered the outdoor advertising industry on June 19, 2015. From 2015 through 2021, we have completed twenty additional acquisitions of outdoor advertising businesses.

On April 20, 2016, we completed an acquisition of a surety bond brokerage business. On December 7, 2016, we acquired a fidelity and surety bond insurance company. From 2017 through 2021, we completed four additional acquisitions of surety brokerage businesses.

On March 10, 2020, we completed the acquisition of a rural broadband internet provider located in Arizona.  On December 29, 2020, we completed the acquisition of a second broadband internet provider located in Utah.

On September 25, 2020, we filed a Registration Statement on Form S- 1 with the Securities and Exchange Commission for a proposed initial public offering of units of a special purpose acquisition company, which we refer to as the “SPAC,” named Yellowstone Acquisition Company, which we refer to as “Yellowstone.” Yellowstone completed its initial public offering on October 26, 2020 ( see Note 17 for further discussion).

Data imported from Boston Omaha Corp SEC filings. Check original filings before making any investment decision.